Consolidated Investment Group’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Hold |
52,910
| – | – | 0.42% | 47 |
|
|
2025
Q1 | $3.01M | Sell |
52,910
-2,790
| -5% | -$159K | 0.46% | 43 |
|
|
2024
Q4 | $3.36M | Hold |
55,700
| – | – | 0.47% | 44 |
|
|
2024
Q3 | $3.15M | Hold |
55,700
| – | – | 0.47% | 44 |
|
|
2024
Q2 | $2.74M | Hold |
55,700
| – | – | 0.42% | 47 |
|
|
2024
Q1 | $2.8M | Hold |
55,700
| – | – | 0.45% | 48 |
|
|
2023
Q4 | $2.92M | Hold |
55,700
| – | – | 0.52% | 41 |
|
|
2023
Q3 | $2.33M | Hold |
55,700
| – | – | 0.45% | 51 |
|
|
2023
Q2 | $2.27M | Hold |
55,700
| – | – | 0.41% | 53 |
|
|
2023
Q1 | $2.44M | Hold |
55,700
| – | – | 0.48% | 49 |
|
|
2022
Q4 | $3.27M | Hold |
55,700
| – | – | 0.7% | 41 |
|
|
2022
Q3 | $3.28M | Hold |
55,700
| – | – | 0.71% | 39 |
|
|
2022
Q2 | $3.24M | Hold |
55,700
| – | – | 0.62% | 46 |
|
|
2022
Q1 | $3.84M | Buy |
55,700
+14,500
| +35% | +$999K | 0.63% | 44 |
|
|
2021
Q4 | $2.92M | Hold |
41,200
| – | – | 0.46% | 51 |
|
|
2021
Q3 | $2.79M | Buy |
+41,200
| New | +$2.79M | 0.44% | 53 |
|
|
2019
Q2 | – | Sell |
-12,312
| Closed | -$632K | – | 45 |
|
|
2019
Q1 | $632K | Hold |
12,312
| – | – | 0.32% | 41 |
|
|
2018
Q4 | $576K | Hold |
12,312
| – | – | 0.29% | 42 |
|
|
2018
Q3 | $731K | Hold |
12,312
| – | – | 0.34% | 43 |
|
|
2018
Q2 | $751K | Sell |
12,312
-75,000
| -86% | -$4.57M | 0.36% | 43 |
|
|
2018
Q1 | $5.27M | Hold |
87,312
| – | – | 2.55% | 12 |
|
|
2017
Q4 | $5.14M | Hold |
87,312
| – | – | 2.65% | 13 |
|
|
2017
Q3 | $4.96M | Hold |
87,312
| – | – | 2.5% | 14 |
|
|
2017
Q2 | $4.8M | Hold |
87,312
| – | – | 2.56% | 13 |
|
|
2017
Q1 | $4.77M | Hold |
87,312
| – | – | 2.72% | 10 |
|
|
2016
Q4 | $4.85M | Hold |
87,312
| – | – | 3.04% | 7 |
|
|
2016
Q3 | $3.69M | Hold |
87,312
| – | – | 2.26% | 14 |
|
|
2016
Q2 | $3.35M | Hold |
87,312
| – | – | 1.7% | 20 |
|
|
2016
Q1 | $3.29M | Hold |
87,312
| – | – | 1.52% | 25 |
|
|
2015
Q4 | $3.66M | Hold |
87,312
| – | – | 1.64% | 20 |
|
|
2015
Q3 | $3.6M | Buy |
87,312
+12,312
| +16% | +$507K | 1.67% | 19 |
|
|
2015
Q2 | $3.31M | Hold |
75,000
| – | – | 1.56% | 23 |
|
|
2015
Q1 | $3.06M | Hold |
75,000
| – | – | 1.46% | 24 |
|
|
2014
Q4 | $3.05M | Hold |
75,000
| – | – | 1.52% | 24 |
|
|
2014
Q3 | $2.84M | Hold |
75,000
| – | – | 1.39% | 29 |
|
|
2014
Q2 | $3.02M | Buy |
+75,000
| New | +$3.02M | 1.54% | 27 |
|